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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
AUM
$4.88B
AUM Growth
-$1.22B
Cap. Flow
-$1.72B
Cap. Flow %
-35.27%
Top 10 Hldgs %
17.68%
Holding
1,679
New
377
Increased
975
Reduced
203
Closed
96

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$50.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13B
2
AAPL icon
Apple
AAPL
+$790M
3
AMZN icon
Amazon
AMZN
+$685M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$662M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 5.4%
3 Healthcare 4.79%
4 Industrials 3.89%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
501
Schwab US REIT ETF
SCHH
$11.5B
$1.55M 0.03%
74,170
+44,416
+149% +$939K
IVR icon
502
Invesco Mortgage Capital
IVR
$759M
$1.55M 0.03%
9,779
+3,831
+64% +$619K
NTR icon
503
Nutrien
NTR
$33.2B
$1.53M 0.03%
26,548
+4,797
+22% +$266K
CEF icon
504
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.53M 0.03%
131,107
-11,287
-8% -$135K
BUD icon
505
AB InBev
BUD
$167B
$1.53M 0.03%
17,467
+5,411
+45% +$527K
K
506
DELISTED
Kellanova
K
$1.53M 0.03%
23,252
+8,319
+56% +$560K
IBMK
507
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.53M 0.03%
60,103
+15,453
+35% +$394K
FAST icon
508
Fastenal
FAST
$54.7B
$1.52M 0.03%
105,136
+54,352
+107% +$774K
DHR icon
509
Danaher
DHR
$137B
$1.52M 0.03%
15,751
+4,200
+36% +$382K
SPGI icon
510
S&P Global
SPGI
$121B
$1.51M 0.03%
7,753
+3,244
+72% +$670K
MNA icon
511
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.51M 0.03%
47,661
+19,718
+71% +$618K
JPIB icon
512
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.51M 0.03%
30,076
+24,897
+481% +$1.25M
PTNQ icon
513
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.5M 0.03%
41,611
+30,209
+265% +$1.06M
IMMR icon
514
Immersion
IMMR
$251M
$1.49M 0.03%
141,341
+97,621
+223% +$1.22M
REGN icon
515
Regeneron Pharmaceuticals
REGN
$78.5B
$1.49M 0.03%
3,683
-84
-2% -$32K
CB icon
516
Chubb
CB
$135B
$1.48M 0.03%
11,108
-8,834
-44% -$1.19M
SCZ icon
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.48M 0.03%
23,792
+14,828
+165% +$926K
XPO icon
518
XPO
XPO
$23.6B
$1.48M 0.03%
37,510
+14,064
+60% +$512K
TD icon
519
Toronto Dominion Bank
TD
$198B
$1.48M 0.03%
24,270
+4,044
+20% +$241K
PPA icon
520
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.48M 0.03%
23,970
+9,649
+67% +$566K
VFC icon
521
VF Corp
VFC
$5.63B
$1.47M 0.03%
16,724
+3,136
+23% +$268K
TSLF
522
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.47M 0.03%
88,092
+30,263
+52% +$513K
RDVY icon
523
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.46M 0.03%
46,300
+36,948
+395% +$1.15M
JFR icon
524
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.46M 0.03%
140,395
+105,775
+306% +$1.09M
FEZ icon
525
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.46M 0.03%
38,041
+26,834
+239% +$1.04M
19 20
21
22 23

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q3 2018 Portfolio in Review

As of Q3 2018, Private Advisor Group held 1,679 positions worth $4.88B, down 20% from $6.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group withdrew a net $1.72B in Q3 2018, closing 96 positions and reducing 203 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Advisor Group opened a new position in First Trust Small Cap Core AlphaDEX Fund worth $7.59M.

  • Private Advisor Group's largest Q3 2018 buy was First Trust Small Cap Core AlphaDEX Fund: 110,058 shares worth $7.59M.
  • Private Advisor Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $85.6M increase.
  • Private Advisor Group's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.13B.
  • Private Advisor Group fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $3.94M.
  • Private Advisor Group's ten largest holdings make up 18% of its $4.88B portfolio in Q3 2018.
  • Private Advisor Group opened 377 new positions and closed 96 in Q3 2018.
  • Private Advisor Group's portfolio value fell 20% quarter-over-quarter to $4.88B.

Based on Private Advisor Group's 13F filing for Q3 2018, filed 1 Nov 2018.